AOTGAOT Growth and Innovation ETF
Seeks long-term capital appreciation.
By AOT Invest LLC · Launched 2022
Annual Cost
0.75%
#3,765 of 5,562 · expensive
Fund Size
$105M
#2,889 of 5,562 · mid-size
Return (1Y)Goal
+38.3%
Track Record
3 years
#2,714 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,828+38.3%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Active selection
Factor
Growth
Focus
General Innovation
What it actually holds
By weightConcentration
Top 10 holdings = 60.0% of fundconcentrated
NVIDIA CorpNVDA
10.4%
Advanced Micro Devices IncAMD
7.7%
Alphabet IncGOOGL
6.9%
Robinhood Markets IncHOOD
5.7%
Taiwan Semiconductor Manufacturing Co LtdTSM
5.6%
Toast IncTOST
5.3%
NU Holdings Ltd/Cayman IslandsNU
5.0%
Amazon.com IncAMZN
4.6%
Microsoft CorpMSFT
4.4%
AppLovin CorpAPP
4.4%
Asset allocation
Stocks
99.8%
Cash
0.3%
By sector
Technology
67.4%
Communication
15.0%
Financial Services
9.7%
Consumer Cyclical
7.0%
Industrials
0.6%
Healthcare
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.6%High
Year-on-year price swings
Max drawdown
-31.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.91Decent risk-adjusted returns
Sortino (3Y)
1.30Good downside protection
Where to buy
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Classified as non-diversified, the Fund may take larger positions in fewer issuers.
- Inception date
- June 28, 2022
- Fund family
- AOT Invest LLC
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Data updated on 2026-06-19